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Hollard Prime Property Fund | South African–Real Estate–General
0.9176    -0.0061    (-0.660%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2013
Fund Size (ZAR) 166 197 571
Latest Price 0.92
Total Expense Ratio (30/06) 1.20%
Minimum Investment-
TTM Distribution Yield 3.51%
Fund Objective
The primary investment objective of the fund is high levels of income and long-term capital growth, through investments in listed property shares, collective investment schemes in property and property loan stock and real estate investment trusts and other high-yielding securities as well as listed- and unlisted derivative instruments as legislation permits.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property103.34%  
 Foreign Property0.00%  
 SA Cash-3.34%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 2 044 747 30.4716.11%
NEPIROCK 278 236 28.1614.89%
REDEFINE 4 902 195 20.9811.09%
RESILIENT 296 447 15.468.17%
EQUITES 564 481 10.665.64%
FORTRESSA 712 625 9.685.12%
VUKILE 674 467 7.764.10%
SIRIUS 334 006 7.303.86%
IRONGATE 463 266 7.183.80%
MAS 368 071 6.693.54%
Totals  144.3476.32%
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